Hamilton Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Hamilton Capital, Llc disclosed 154 stock positions valued at approximately $1.78B as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $1.78B
Holdings by Sector
Hamilton Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | DGRW | Other | 39.57% | 7,246,278 | +45,210 | +0.63% | $704,628,071 |
| ISHARES TR | EFV | Other | 10.58% | 2,380,631 | +9,076 | +0.38% | $188,403,109 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 10.50% | 3,869,770 | +24,543 | +0.64% | $187,064,660 |
| SELECT SECTOR SPDR TR | XLE | Other | 8.18% | 2,367,600 | -2,031,111 | -46.18% | $145,607,414 |
| ISHARES TR | IJH | Other | 7.55% | 1,868,621 | +27,946 | +1.52% | $134,447,285 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.73% | 1,498,024 | +39,098 | +2.68% | $84,218,884 |
| JANUS DETROIT STR TR | JMBS | Other | 4.70% | 1,978,648 | -56,463 | -2.77% | $83,617,678 |
| SPDR SERIES TRUST | SPYV | Other | 1.78% | 517,275 | +33,649 | +6.96% | $31,621,025 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.17% | 470,933 | +7,534 | +1.63% | $20,914,146 |
| ISHARES INC | IEMG | Other | 0.92% | 202,142 | +12,105 | +6.37% | $16,405,871 |
| GLOBAL X FDS | BUG | Other | 0.87% | 333,599 | +719 | +0.22% | $15,405,602 |
| APPLE INC | AAPL | Technology | 0.86% | 45,987 | +502 | +1.10% | $15,314,695 |
| WISDOMTREE TR | DXJ | Other | 0.81% | 79,428 | +4,500 | +6.01% | $14,340,650 |
| ISHARES TR | IWB | Other | 0.68% | 28,905 | - | - | $12,028,238 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 12,928 | +120 | +0.94% | $6,630,741 |
| SPDR SERIES TRUST | SLYV | Other | 0.30% | 52,744 | +3,144 | +6.34% | $5,387,791 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 23,547 | +2,075 | +9.66% | $5,377,659 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 11,465 | +363 | +3.27% | $5,230,218 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.28% | 30,688 | -11,852 | -27.86% | $4,994,501 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 47,808 | -666 | -1.37% | $4,724,881 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.23% | 110,485 | +5,673 | +5.41% | $4,027,166 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 12,007 | +96 | +0.81% | $2,991,544 |
| ISHARES TR | ITOT | Other | 0.16% | 16,930 | +88 | +0.52% | $2,815,120 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 13,154 | -4,545 | -25.68% | $2,686,264 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 4,981 | +229 | +4.82% | $2,480,289 |
| BROADCOM INC | AVGO | Technology | 0.14% | 6,926 | -333 | -4.59% | $2,432,342 |
| MATTHEWS INTL FDS | JPAN | Other | 0.12% | 51,610 | +22,392 | +76.64% | $2,218,673 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 6,126 | -8 | -0.13% | $2,107,845 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 2,716 | +260 | +10.59% | $1,969,883 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 5,415 | +32 | +0.59% | $1,921,296 |
Showing 30 of 154 holdings in the latest reporting period.